03347 泰格醫藥
公司資料 - 股權變動
日期 股東名稱 披露原因 買入/賣出涉及
的股份數目
每股平均價 持有權益的
股份數目
佔已發行
股本(%)
21/03/2024易方达基金管理有限公司1101(L)+911,800(L)HKD 31.689(L)12,777,409(L)10.38
20/03/2024易方达基金管理有限公司1101(L)+1,045,600(L)HKD 31.494(L)11,865,609(L)9.64
18/03/2024JPMorgan Chase & Co.1704(L)-828,655(L)HKD 31.960(L)5,446,991(L)
2,664,015(S)
40,309(P)
4.42
2.16
0.03
15/03/2024易方达基金管理有限公司1101(L)+428,600(L)HKD 31.496(L)10,170,409(L)8.26
15/03/2024JPMorgan Chase & Co.1001(L)
1403(S)
+211,400(L)
-436,700(S)
HKD 32.289(L)6,275,646(L)
2,620,515(S)
43,864(P)
5.09
2.12
0.03
14/03/2024易方达基金管理有限公司1101(L)+1,509,000(L)HKD 33.631(L)9,741,809(L)7.91
20/02/2024JPMorgan Chase & Co.1704(L)-641,100(L)HKD 25.838(L)5,577,546(L)
3,263,615(S)
116,564(P)
4.52
2.65
0.09
19/02/2024JPMorgan Chase & Co.15015(S)-67,400(S)6,218,646(L)
3,636,815(S)
116,564(P)
5.05
2.95
0.09
16/02/2024JPMorgan Chase & Co.14015(S)+65,000(S)6,331,646(L)
3,704,215(S)
116,564(P)
5.14
3.00
0.09
15/02/2024JPMorgan Chase & Co.15015(S)-115,500(S)6,202,346(L)
3,639,215(S)
116,564(P)
5.03
2.95
0.09
14/02/2024JPMorgan Chase & Co.1403(S)+131,649(S)6,336,346(L)
3,754,715(S)
116,564(P)
5.14
3.04
0.09
09/02/2024JPMorgan Chase & Co.1004(L)
1403(S)
+199,200(L)
-16,100(S)
HKD 24.641(L)6,207,546(L)
3,623,066(S)
116,564(P)
5.04
2.94
0.09
07/02/2024F-J Sands Family I, LLC1213(L)14,606,581(L)11.86
07/02/2024Sands Capital Management, LP1213(L)14,606,581(L)11.86
07/02/2024Sands Family Trust, LLC1213(L)14,606,581(L)11.86
07/02/2024Sands Capital Management, LLC1213(L)14,606,581(L)11.86
07/02/2024Sands Frank Melville Jr.1213(L)14,606,581(L)11.86
07/02/20242017 Eagle Holdings LLC1213(L)14,606,581(L)11.86
01/02/2024曹晓春1305(L)4,000,000(L)228,901,315(L)30.55
29/01/2024曹晓春1305(L)1,000,000(L)228,901,315(L)30.55
29/11/2023Sands Frank Melville Jr.1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/2023F-J Sands Family I, LLC1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/20232017 Eagle Holdings LLC1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/2023Sands Family Trust, LLC1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/2023Sands Capital Management, LP1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
29/11/2023Sands Capital Management, LLC1201(L)-95,000(L)HKD 42.219(L)15,943,067(L)12.95
01/11/2023JPMorgan Chase & Co.1704(L)-705,057(L)HKD 43.586(L)5,662,860(L)
3,238,725(S)
432,168(P)
4.59
2.63
0.35
31/10/2023JPMorgan Chase & Co.14015(S)+50,189(S)6,367,917(L)
3,694,093(S)
286,657(P)
5.17
3.00
0.23
30/10/2023JPMorgan Chase & Co.1502(S)-80,600(S)6,293,028(L)
3,643,904(S)
243,857(P)
5.11
2.95
0.19
27/10/2023JPMorgan Chase & Co.1004(L)
1403(S)
+111,500(L)
+206,000(S)
HKD 40.128(L)6,222,928(L)
3,724,504(S)
243,857(P)
5.05
3.02
0.19
25/10/2023JPMorgan Chase & Co.1704(L)-520,643(L)HKD 38.984(L)5,781,469(L)
3,576,704(S)
257,498(P)
4.69
2.90
0.20
24/10/2023JPMorgan Chase & Co.1502(S)-981,034(S)6,302,112(L)
3,407,193(S)
257,498(P)
5.11
2.76
0.20
20/10/2023JPMorgan Chase & Co.1004(L)
1403(S)
+1,214,289(L)
+1,185,293(S)
HKD 40.355(L)6,460,992(L)
4,388,227(S)
257,498(P)
5.24
3.56
0.20
04/10/2023JPMorgan Chase & Co.1704(L)-999,400(L)HKD 37.296(L)5,575,664(L)
3,398,234(S)
172,563(P)
4.52
2.75
0.14
28/09/2023JPMorgan Chase & Co.1205(L)
1502(S)
-1,148,290(L)
-972,890(S)
HKD 44.656(L)6,448,223(L)
3,600,034(S)
180,303(P)
5.23
2.92
0.14
27/09/2023JPMorgan Chase & Co.1104(L)+305,108(L)HKD 44.338(L)7,596,513(L)
4,572,924(S)
180,303(P)
6.16
3.71
0.14
26/09/2023JPMorgan Chase & Co.1205(L)-647,909(L)HKD 42.518(L)7,291,405(L)
3,842,737(S)
178,951(P)
5.92
3.12
0.14
25/09/2023易方达基金管理有限公司1001(L)+117,000(L)HKD 44.221(L)7,486,443(L)6.08
21/09/2023JPMorgan Chase & Co.1104(L)+893,687(L)HKD 41.392(L)7,989,396(L)
4,725,476(S)
172,403(P)
6.48
3.83
0.14
19/09/2023JPMorgan Chase & Co.1201(L)-430,008(L)HKD 43.287(L)7,283,609(L)
4,025,729(S)
172,413(P)
5.91
3.26
0.14
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備註: (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。
  (S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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